SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 403 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,327,130 | -9.6% | 105,791 | -7.7% | 0.38% | -3.0% |
| Q2 2023 | $3,680,207 | +3.6% | 114,612 | +4.8% | 0.39% | +13.5% |
| Q1 2023 | $3,552,330 | +99.2% | 109,336 | +95.1% | 0.35% | +100.6% |
| Q4 2022 | $1,783,643 | -98.9% | 56,037 | +1104.6% | 0.17% | +1230.8% |
| Q1 2022 | $158,882,000 | -5.6% | 4,652 | -0.1% | 0.01% | -7.1% |
| Q4 2021 | $168,269,000 | -2.6% | 4,655 | -1.6% | 0.01% | -6.7% |
| Q3 2021 | $172,792,000 | +85440.6% | 4,731 | -14.4% | 0.02% | -54.5% |
| Q2 2020 | $202,000 | -2.4% | 5,528 | -9.0% | 0.03% | -23.3% |
| Q1 2020 | $207,000 | -10.4% | 6,076 | -7.0% | 0.04% | +7.5% |
| Q4 2019 | $231,000 | -1.7% | 6,532 | -7.4% | 0.04% | +21.2% |
| Q3 2018 | $235,000 | +8.8% | 7,055 | +8.5% | 0.03% | -50.0% |
| Q2 2018 | $216,000 | +2.4% | 6,500 | +3.2% | 0.07% | 0.0% |
| Q1 2018 | $211,000 | -7.5% | 6,300 | -5.6% | 0.07% | +15.8% |
| Q4 2017 | $228,000 | +13.4% | 6,672 | +14.1% | 0.06% | -21.9% |
| Q2 2017 | $201,000 | – | 5,845 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 312,958 | $9,842,514 | 8.70% |
| Astoria Portfolio Advisors LLC. | 562,521 | $17,528,164 | 8.46% |
| ERTS Wealth Advisors, LLC | 1,106,393 | $34,796,070 | 8.38% |
| Buckingham Capital Management, Inc. | 1,736,209 | $54,603,774 | 8.32% |
| Flagstone Financial Management | 577,959 | $18,176,818 | 8.31% |
| Burt Wealth Advisors | 699,832 | $22,009,716 | 6.76% |
| Cherry Tree Wealth Management, LLC | 710,795 | $22,354,514 | 6.55% |
| FIDELITY D & D BANCORP INC | 172,353 | $5,420,502 | 5.57% |
| Hofer & Associates. Inc | 164,719 | $5,180,402 | 5.31% |
| Leicht Financial Planning & Wealth Management, Inc. | 270,111 | $8,495,007 | 5.24% |